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Ellsworth Growth & Income Fund
ECF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 7.28 M +USD 743 k +87,413 +10%
UBS Group
2
UBS Group
Switzerland
USD 5.84 M -USD 50.7 k -5,969 -0.8%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 3.16 M -USD 461 k -54,224 -12%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 2.13 M -USD 29.3 k -3,452 -1%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
USD 2.1 M -USD 178 k -20,897 -7%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 1.95 M +USD 116 k +13,710 +6%
Relative Value Partners Group
7
Relative Value Partners Group
USD 1.84 M -USD 18.7 k -2,204 -0.9%
Wells Fargo
8
Wells Fargo
California
USD 1.32 M +USD 31 k +3,654 +2%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 1.3 M +USD 1.41 M +166,068 Nuevas
MSI Financial Services
10
MSI Financial Services
Massachusetts
USD 1.09 M +USD 70.2 k +8,268 +6%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
USD 860 k – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
USD 693 k – – –
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 584 k – – –
CWM
14
Concert Wealth Management
California
USD 577 k -USD 8 -1 -0%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
USD 536 k +USD 195 k +22,980 +50%
Bulldog Investors
16
Bulldog Investors
New Jersey
USD 516 k -USD 39.1 k -4,600 -7%
HighTower Advisors
17
HighTower Advisors
Illinois
USD 454 k +USD 8 +1 +0%
Sentinel Trust
18
Sentinel Trust
Texas
USD 368 k – – –
Doliver Advisors
19
Doliver Advisors
Texas
USD 284 k -USD 69.4 k -8,164 -18%
Coe Capital Management
20
Coe Capital Management
Illinois
USD 266 k – – –
Invesco
21
Invesco
Georgia
USD 264 k +USD 92.5 k +10,891 +48%
Meridian Investment Counsel
22
Meridian Investment Counsel
California
USD 201 k – – –
Signet Financial Management
23
Signet Financial Management
New Jersey
USD 168 k – – –
Curi RMB Capital
24
Curi RMB Capital
Illinois
USD 112 k +USD 122 k +14,363 Nuevas
Bank of America
25
Bank of America
North Carolina
USD 106 k – – –
1
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